Ruth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43615165
Cort Adelersvej 6, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 221.00 | -2 914.00 | -2 924.00 |
| Employee benefit expenses | - 220.00 | -3 645.00 | -4 147.00 |
| Total depreciation | -19.00 | - 537.00 | - 501.00 |
| EBIT | - 460.00 | -7 096.00 | -7 572.00 |
| Other financial income | 85.00 | 57 243.00 | 73 275.00 |
| Other financial expenses | -7.00 | -27 608.00 | -35 270.00 |
| Income from other inv. held as non-curr. assets | 232.00 | 267.00 | |
| Net income from associates (fin.) | -10 010.00 | 663 022.00 | 10 735.00 |
| Pre-tax profit | -10 392.00 | 685 793.00 | 41 435.00 |
| Income taxes | 51.00 | 1 467.00 | -5 719.00 |
| Net earnings | -10 341.00 | 687 260.00 | 35 716.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 315.00 | 14 937.00 | 14 957.00 |
| Machinery and equipment | 1 584.00 | 743.00 | 622.00 |
| Tangible assets total | 16 899.00 | 15 680.00 | 15 579.00 |
| Holdings in group member companies | 252 544.00 | 13 192.00 | 15 362.00 |
| Participating interests | 11 127.00 | 113 590.00 | |
| Investments total | 252 544.00 | 24 319.00 | 128 952.00 |
| Non-curr. owed by group member comp. | 10 212.00 | 9 446.00 | 8 060.00 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 43 010.00 | 54 107.00 |
| Non-current loans receivable | 3 598.00 | 3 598.00 | 3 598.00 |
| Long term receivables total | 14 810.00 | 56 054.00 | 65 765.00 |
| Inventories total | |||
| Current trade debtors | 10.00 | 45.00 | |
| Current owed by particip. interest comp. | 39 243.00 | 15.00 | 15.00 |
| Prepayments and accrued income | 44.00 | 11.00 | |
| Current other receivables | 964.00 | 7 647.00 | 3 167.00 |
| Current deferred tax assets | 22 557.00 | 179.00 | 1 305.00 |
| Short term receivables total | 62 764.00 | 7 895.00 | 4 543.00 |
| Other current investments | 230 311.00 | 624 085.00 | |
| Cash and bank deposits | 871.00 | 662 348.00 | 281 532.00 |
| Cash and cash equivalents | 871.00 | 892 659.00 | 905 617.00 |
| Balance sheet total (assets) | 347 888.00 | 996 607.00 | 1 120 456.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 10 000.00 | 100.00 | |
| Other reserves | 7 061.00 | ||
| Retained earnings | 282 257.00 | 271 816.00 | 952 015.00 |
| Profit of the financial year | -10 341.00 | 687 260.00 | 35 716.00 |
| Shareholders equity total | 282 216.00 | 959 476.00 | 995 092.00 |
| Provisions | 3.00 | 96.00 | 27.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 51 573.00 | ||
| Current trade creditors | 100.00 | 598.00 | 248.00 |
| Current owed to group member | 50 410.00 | 1 394.00 | 82.00 |
| Short-term deferred tax liabilities | 13 614.00 | 4 397.00 | |
| Other non-interest bearing current liabilities | 1 545.00 | 30 646.00 | 73 434.00 |
| Current liabilities total | 65 669.00 | 37 035.00 | 125 337.00 |
| Balance sheet total (liabilities) | 347 888.00 | 996 607.00 | 1 120 456.00 |
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